Sufficient Liquidity
NID Can Liquidate 61.94 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NID Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NID

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.9 %
$398,211,975.80
3-7 Days
Moderately Liquid
5.8 %
$37,152,502.93
3-7 Days (Settle Later)
Less Liquid
4.6 %
$29,450,694.80
7+ Days
Illiquid
27.7 %
$178,123,192.46
Market Value
$610,012,897
Cash
4.16 %
Positions
380
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2023-01-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity